BVT Put 29 LDO 18.12.2025
/ DE000VG3FVD9
BVT Put 29 LDO 18.12.2025/ DE000VG3FVD9 /
| 1/23/2025 8:07:12 PM |
Chg.+0.040 |
Bid9:45:46 AM |
Ask9:45:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+1.21% |
3.450
Bid Size: 15,000 |
3.470
Ask Size: 15,000 |
LEONARDO |
29.00 EUR |
12/18/2025 |
Put |
Master data
| WKN: |
VG3FVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
12/18/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-0.32 |
| Time value: |
3.46 |
| Break-even: |
25.54 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
4.22% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-3.31 |
| Rho: |
-0.13 |
Quote data
| Open: |
3.500 |
| High: |
3.500 |
| Low: |
3.340 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.640 |
3.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |